Roberto Jr Manalo, Finance/Cashier/Accounting/Assistant

About

13 working experience in banking, finance and cashiering. computer literate, fast learner, trustworthy, hard working and resilient.

Experience

Al Tayer Motors LLC

Jan 2015 – Present

Ras al khaimah UAE

Cash Accountant

Accept and receive payments from customers thru ❖ Cash, Cheques and Cards (Mastercard / Visa / AMEX, ❖ Online transfer – OPG and bank fund transfers) ❖ Prepare receipts (MK -Sales customers - Showroom) (WIP – Service and Parts) ❖ Other Miscellaneous items ❖ Submit Daily Cash Collection Reports (MS Excel) against system (Drive) ❖ Deposit cash thru Cash Deposit Machine (ENBD) ❖ Scan cheques thru ICCS machine (ENBD) Finance Function: ❖ Release Petty Cash and IOU’s to the concerned staffs with proper signatures from the Location in-charge. ❖ Post Petty cash vouchers in the system (Drive) with proper GL codes and respective departments ❖ Tally Petty cash excel sheets against system (Drive) against actual Petty cash floats ❖ Prepare and submit statements to (Finance) Accountant to prepare the reimbursement cash for the Petty Cash Statements. ❖ Send the Daily Cash Collection Report to the Senior Accountant thru email and hard copies ❖ Answer telephone calls for any concerns and inquiries ❖ Safekeep PDC cheques with proper approval from the Senior Management ❖ Issue Manual receipts with the approval from the concerned Managers ❖ All cash, cheques, card payments, online payment and bank transfer receipts must be tallied with everyday system reports (Drive)

Al Ansari Exchange LLC

Jan 2014 – Nov 2014

Sharjah UAE

Foreign Currency Cashier

Vouch and batch the deposit, withdrawal, fund transfer slips of the teller against the system generated slips ❖ Process inward and outward clearing of cheques to clearing houses and monitor the cut off time ❖ Check the physical cash of the cashier against system ❖ Submit daily, weekly and monthly financial reports of the branch ❖ Answer telephone calls and emails

Banco de Oro Unibank

Mar 2009 – Sep 2013

Manila Philippines

Accounting Assistant

Education

Polytechnic University of the Philippines

May 2004 – Dec 2008

Banking and Finance, Banking and Finance

Roberto Jr Manalo

Finance/Cashier/Accounting/Assistant

Skills

Languages